The National Bank (PEX:TNB)

The National Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	353.27	275.42	180.64	230.87	225.5	469.74
Investment Securities	97.46	102.62	108.22	107.74	97.68	124.08
Trading Asset Securities	1.39	-	0.24	0.29	5.47	1.49
Total Investments	98.86	102.62	108.46	108.02	103.15	125.57
Gross Loans	931.63	929.38	870.9	976.47	990.48	932.99
Allowance for Loan Losses	-75.99	-75.4	-78.91	-41.72	-43.74	-42.08
Other Adjustments to Gross Loans	-12.89	-9.01	-8.92	-8.33	-12.02	-10.7
Net Loans	842.74	844.98	783.06	926.42	934.72	880.21
Property, Plant & Equipment	23.89	25.81	28.78	30.44	27.22	26.92
Other Intangible Assets	2.63	2.8	2.72	2.75	3.85	5.08
Accrued Interest Receivable	2.89	5.99	3.27	8.84	11.6	7.19
Other Receivables	117.56	95.87	158.87	66.02	112.31	1.05
Restricted Cash	108.05	106.16	97.1	103.02	106.4	107.99
Other Current Assets	1.11	0.66	0.73	2.14	1.81	1.48
Long-Term Deferred Tax Assets	12.9	13.45	13.89	6.3	4.71	4.16
Other Real Estate Owned & Foreclosed	0.17	0.17	0.18	-	0.13	-
Other Long-Term Assets	6.48	1.96	2.92	6.04	0.93	1.37
Total Assets	1,571	1,476	1,381	1,491	1,532	1,631

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.77	1.71	1.63	3.45	3.6	3.29
Accrued Expenses	4.41	3.91	4.3	2.68	4.88	2.07
Interest Bearing Deposits	666.78	615.28	636.93	461.71	532.76	645.12
Non-Interest Bearing Deposits	511.44	498.01	433.16	657.14	668.08	641.65
Total Deposits	1,178	1,113	1,070	1,119	1,201	1,287
Short-Term Borrowings	-	3.83	2.51	6.71	-	5.01
Current Portion of Long-Term Debt	94.8	85.01	36.54	28.52	19.82	27.05
Current Portion of Leases	-	0.51	0.49	0.5	0.46	1.15
Current Income Taxes Payable	-	0.09	3.15	4.81	4.72	1.28
Accrued Interest Payable	3.82	3.97	3.83	5.81	3.41	3.71
Other Current Liabilities	3.48	13.99	13.03	21.1	20.29	22.32
Long-Term Debt	31.65	11.9	20.35	47.71	32.12	58.95
Long-Term Leases	3.97	4.54	5.52	5.98	5.45	5.57
Long-Term Unearned Revenue	0.96	-	-	1.82	2.4	-
Pension & Post-Retirement Benefits	8.78	8.52	7.29	7.13	6.38	6.13
Other Long-Term Liabilities	72.28	60.58	57.56	63.26	63.32	59.16
Total Liabilities	1,404	1,312	1,226	1,318	1,368	1,485

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113.1	113.1	113.1	113.1	113.1	104.55
Additional Paid-In Capital	17.77	17.77	17.77	17.77	17.77	17.77
Retained Earnings	29.43	27.33	22.27	39.56	30.8	20.24
Comprehensive Income & Other	6.1	5.82	1.19	2.11	2.95	3.18
Total Common Equity	166.41	164.01	154.33	172.54	164.62	145.74
Shareholders' Equity	166.41	164.01	154.33	172.54	164.62	145.74
Total Liabilities & Equity	1,571	1,476	1,381	1,491	1,532	1,631

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.42	105.79	65.41	89.42	57.85	97.73
Net Cash (Debt)	224.25	169.63	115.47	141.73	173.12	406.11
Net Cash Growth	7.88%	46.90%	-18.53%	-18.13%	-57.37%	-20.16%
Net Cash Per Share	1.98	1.50	1.02	1.25	1.53	3.95
Filing Date Shares Outstanding	113.1	113.1	113.1	113.1	113.1	113.05
Total Common Shares Outstanding	113.1	113.1	113.1	113.1	113.1	113.05
Book Value Per Share	1.47	1.45	1.36	1.53	1.46	1.29
Tangible Book Value	163.78	161.22	151.61	169.79	160.77	140.67
Tangible Book Value Per Share	1.45	1.43	1.34	1.50	1.42	1.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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